Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
351
Cameco
CCJ
$34.6B
$342M 0.04%
+4,599,398
New +$342M
GDDY icon
352
GoDaddy
GDDY
$20.1B
$342M 0.04%
+1,897,078
New +$342M
ADM icon
353
Archer Daniels Midland
ADM
$29.5B
$340M 0.04%
+6,446,506
New +$340M
STLD icon
354
Steel Dynamics
STLD
$19.5B
$340M 0.04%
+2,654,237
New +$340M
XYL icon
355
Xylem
XYL
$33.5B
$338M 0.04%
+2,614,654
New +$338M
LEN icon
356
Lennar Class A
LEN
$35.4B
$338M 0.04%
+3,056,746
New +$338M
EFX icon
357
Equifax
EFX
$30.3B
$335M 0.04%
+1,289,745
New +$335M
ARES icon
358
Ares Management
ARES
$39.3B
$329M 0.04%
+1,899,017
New +$329M
AMCR icon
359
Amcor
AMCR
$19B
$329M 0.04%
+35,782,270
New +$329M
PODD icon
360
Insulet
PODD
$23.8B
$325M 0.04%
+1,033,450
New +$325M
CBOE icon
361
Cboe Global Markets
CBOE
$24.5B
$324M 0.04%
+1,390,308
New +$324M
JBL icon
362
Jabil
JBL
$23.2B
$323M 0.04%
+1,482,522
New +$323M
ACI icon
363
Albertsons Companies
ACI
$10.4B
$321M 0.04%
+14,905,288
New +$321M
TDY icon
364
Teledyne Technologies
TDY
$25.6B
$318M 0.04%
+620,690
New +$318M
KEYS icon
365
Keysight
KEYS
$29.3B
$317M 0.04%
+1,932,684
New +$317M
PPL icon
366
PPL Corp
PPL
$26.5B
$315M 0.04%
+9,283,819
New +$315M
CNP icon
367
CenterPoint Energy
CNP
$24.7B
$313M 0.04%
+8,531,725
New +$313M
DD icon
368
DuPont de Nemours
DD
$31.9B
$313M 0.04%
+4,567,811
New +$313M
KRC icon
369
Kilroy Realty
KRC
$4.98B
$311M 0.04%
+9,057,009
New +$311M
VMC icon
370
Vulcan Materials
VMC
$38.9B
$309M 0.04%
+1,184,371
New +$309M
WBD icon
371
Warner Bros
WBD
$31B
$307M 0.04%
+26,775,543
New +$307M
RMD icon
372
ResMed
RMD
$39.6B
$306M 0.04%
+1,187,798
New +$306M
RYN icon
373
Rayonier
RYN
$4.04B
$305M 0.04%
+13,730,279
New +$305M
CHD icon
374
Church & Dwight Co
CHD
$22.7B
$304M 0.04%
+3,162,075
New +$304M
PAYX icon
375
Paychex
PAYX
$47.9B
$302M 0.04%
+2,077,847
New +$302M